Red Mountain Mining Limited (ASX:RMX)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 9, 2026, 10:59 AM AEST
Red Mountain Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.83 | -2.56 | -2.76 | -4.4 | -1.45 | -1.68 |
Depreciation & Amortization | 0.84 | 0.86 | 1.64 | 3.36 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.03 | 0.04 | 0.07 | -0.08 |
Stock-Based Compensation | 0.41 | 0.41 | 0.1 | - | 0.13 | 0.2 |
Other Operating Activities | 0.27 | -0.01 | 0.01 | 0.01 | 0.01 | - |
Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | 0.04 | -0.01 | 0.01 |
Change in Accounts Payable | 0.18 | 0.18 | 0.05 | -0.09 | -0.06 | 0.17 |
Operating Cash Flow | -2.03 | -1.02 | -1.01 | -1.05 | -1.17 | -1.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.67 | -0.55 | -1.46 | -1.15 | -1.14 | -1.13 |
Investment in Securities | - | 0.03 | - | - | - | 0.35 |
Other Investing Activities | - | - | - | -0.05 | - | - |
Investing Cash Flow | -0.67 | -0.52 | -1.46 | -1.2 | -1.14 | -0.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.37 | - | - | 0.3 | 0.5 |
Total Debt Issued | 0.37 | 0.37 | - | - | 0.3 | 0.5 |
Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.09 | -0.15 | -0.15 |
Lease Payments | -0.12 | -0.09 | -0.1 | -0.09 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | 0.25 | 0.27 | -0.1 | -0.09 | 0.15 | 0.35 |
Issuance of Common Stock | 4.15 | 1.18 | 2.2 | 1.8 | 2.22 | 2.07 |
Other Financing Activities | -0.17 | -0.06 | -0.18 | -0.14 | -0.13 | -0.11 |
Financing Cash Flow | 4.22 | 1.39 | 1.92 | 1.57 | 2.23 | 2.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 |
Net Cash Flow | 1.62 | -0.15 | -0.55 | -0.68 | -0.07 | 0.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.7 | -1.57 | -2.47 | -2.19 | -2.31 | -2.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.26 | -0.44 | -1.67 | -0.32 | -1.97 | -1.61 |
Unlevered Free Cash Flow | -1.25 | -0.43 | -1.67 | -0.32 | -1.97 | -1.61 |
Free Cash Flow After Leases | -2.82 | -1.67 | -2.57 | -2.29 | -2.46 | -2.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | 0.2 | 0.2 | 0.03 | -0.05 | -0.07 | 0.18 |